Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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E.W. Scripps (SSP) Capital Expenditures (2016 - 2025)

E.W. Scripps (SSP) has disclosed Capital Expenditures for 16 consecutive years, with -$140000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 99.74% to -$140000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 61.02% year-over-year, with the annual reading at $2.1 million for FY2025, 61.02% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$140000.0 at E.W. Scripps, up from -$15.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $59.2 million in Q4 2023, with the low at -$53.5 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $6.5 million, with a median of $3.1 million recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 1999.32% in 2022, then tumbled 214.19% in 2025.
  • Over 5 years, Capital Expenditures stood at $57.1 million in 2021, then plummeted by 158.35% to -$33.3 million in 2022, then surged by 277.9% to $59.2 million in 2023, then plummeted by 190.34% to -$53.5 million in 2024, then soared by 99.74% to -$140000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$140000.0, -$15.0 million, and $15.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.